TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.11%
5,091
+420
102
$642K 0.1%
2,011
+9
103
$641K 0.1%
4,955
-87
104
$638K 0.1%
2,046
+327
105
$633K 0.1%
1,566
-81
106
$628K 0.1%
2,152
+150
107
$622K 0.1%
6,363
+304
108
$616K 0.1%
4,218
+81
109
$593K 0.1%
6,456
+322
110
$587K 0.09%
4,306
+376
111
$577K 0.09%
6,887
-24
112
$573K 0.09%
12,104
+351
113
$555K 0.09%
1,968
-50
114
$553K 0.09%
5,304
+18
115
$552K 0.09%
2,129
+822
116
$547K 0.09%
1,460
+56
117
$530K 0.09%
6,382
+2
118
$529K 0.09%
14,832
-722
119
$526K 0.08%
4,240
+292
120
$518K 0.08%
2,825
-423
121
$504K 0.08%
3,702
+61
122
$490K 0.08%
8,109
+30
123
$487K 0.08%
10,104
-56
124
$482K 0.08%
+4,780
125
$482K 0.08%
1,472
-173
3 4
5
6 7